Geneva Smid Cap Fund Manager Performance Evaluation
| GCSVX Fund | USD 11.26 0.04 0.35% |
The fund retains a Market Volatility (i.e., Beta) of 1.15, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Geneva Smid will likely underperform.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Geneva Smid Cap are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Geneva Smid showed solid returns over the last few months and may actually be approaching a breakup point.
...moreGeneva |
Geneva Smid Relative Risk vs. Return Landscape
If you would invest 986.00 in Geneva Smid Cap on August 31, 2024 and sell it today you would earn a total of 140.00 from holding Geneva Smid Cap or generate 14.2% return on investment over 90 days. Geneva Smid Cap is currently producing 0.2159% returns and takes up 1.0015% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Geneva, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Geneva Smid Current Valuation
Fairly Valued
Today
Please note that Geneva Smid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Geneva Smid Cap retains a regular Real Value of $11.07 per share. The prevalent price of the fund is $11.26. We determine the value of Geneva Smid Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Geneva Smid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geneva Mutual Fund. However, Geneva Smid's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.26 | Real 11.07 | Hype 11.26 |
The intrinsic value of Geneva Smid's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Geneva Smid's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Geneva Smid Cap helps investors to forecast how Geneva mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Geneva Smid more accurately as focusing exclusively on Geneva Smid's fundamentals will not take into account other important factors: Geneva Smid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geneva Smid's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Geneva Smid Cap, and traders can use it to determine the average amount a Geneva Smid's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2155
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GCSVX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Geneva Smid is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Geneva Smid by adding it to a well-diversified portfolio.
Geneva Smid Fundamentals Growth
Geneva Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Geneva Smid, and Geneva Smid fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Geneva Mutual Fund performance.
| Total Asset | 1.45 M | |||
About Geneva Smid Performance
Evaluating Geneva Smid's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Geneva Smid has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Geneva Smid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal market conditions, in common stocks of publicly traded companies that the adviser believes demonstrate, at the time of a stocks purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. Under normal circumstances, the fund invests at least 80 percent of its net assets in small- and mid-cap companies.Things to note about Geneva Smid Cap performance evaluation
Checking the ongoing alerts about Geneva Smid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Geneva Smid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 97.78% of its assets under management (AUM) in equities |
- Analyzing Geneva Smid's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Geneva Smid's stock is overvalued or undervalued compared to its peers.
- Examining Geneva Smid's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Geneva Smid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geneva Smid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Geneva Smid's mutual fund. These opinions can provide insight into Geneva Smid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Geneva Mutual Fund
Geneva Smid financial ratios help investors to determine whether Geneva Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Geneva with respect to the benefits of owning Geneva Smid security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |